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Callable Multi Barrier Reverse Convertible
Symbol:
AAAYTQ
ISIN:
CH1349985015
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:50:00 |
|
102.81 %
|
103.64 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 103.72 | ||||
| Diff. absolute / % | -0.66 | -0.63% | |||
Determined prices
| Last Price | 95.42 | Volume | 5,000 | |
| Time | 17:14:54 | Date | 22/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1349985015 |
| Valor | 134998501 |
| Symbol | AAAYTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 24.00% |
| Coupon Premium | 22.82% |
| Coupon Yield | 1.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2024 |
| Date of maturity | 24/06/2025 |
| Last trading day | 16/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.4500 |
| Maximum yield | 14.06% |
| Maximum yield p.a. | 23.99% |
| Sideways yield | 14.06% |
| Sideways yield p.a. | 23.99% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.27 % |
| Last Best Ask Price | 104.10 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 259,638 CHF |
| Average Sell Value | 261,720 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Underlyings
| Name | PayPal Holdings Inc. | Coinbase Global Inc |
| ISIN | US70450Y1038 | US19260Q1076 |
| Price |
81.31 EUR
|
286.90 EUR
|
| Date | 22/11/24 13:10 | 22/11/24 13:10 |
| Cap | 60.635 USD | 244.50 USD |
| Distance to Cap | 24.235 | 50.73 |
| Distance to Cap in % | 28.56% | 17.18% |
| Is Cap Level reached | No | No |
| Barrier | 29.7112 USD | 119.805 USD |
| Distance to Barrier | 55.1588 | 175.425 |
| Distance to Barrier in % | 64.99% | 59.42% |
| Is Barrier reached | No | No |
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